Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$507B
(+12%)
Cap. Flow
+$35.1B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,949
Reduced
1,157
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.64B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.83B |
| 3 |
VMW
VMware, Inc
VMW
|
$2.6B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.5B |
| 5 |
Danaher
DHR
|
$1.65B |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$10.1B
| $779M | 0.02% |
26,495,483
-3,896
| -0% | -$115K |
|
727
Rambus
RMBS
$8.05B
| $776M | 0.02% |
11,375,954
-1,394,902
| -11% | -$95.2M |
|
728
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $775M | 0.02% |
9,111,043
+881,613
| +11% | +$75M |
|
729
New York Times
NYT
$9.6B
| $775M | 0.02% |
15,809,453
+80,075
| +0.5% | +$3.92M |
|
730
Oshkosh
OSK
$8.93B
| $773M | 0.02% |
7,130,466
+219,375
| +3% | +$23.8M |
|
731
RBC Bearings
RBC
$12.2B
| $773M | 0.02% |
2,711,824
+17,286
| +0.6% | +$4.92M |
|
732
VF Corp
VFC
$5.86B
| $772M | 0.02% |
41,073,161
-166,680
| -0.4% | -$3.13M |
|
733
Bio-Rad Laboratories Class A
BIO
$8B
| $772M | 0.02% |
2,389,889
+46,119
| +2% | +$14.9M |
|
734
Darling Ingredients
DAR
$5.07B
| $766M | 0.02% |
15,378,170
+83,219
| +0.5% | +$4.15M |
|
735
Dick's Sporting Goods
DKS
$17.7B
| $766M | 0.02% |
5,213,958
-228,521
| -4% | -$33.6M |
|
736
Voya Financial
VOYA
$7.38B
| $760M | 0.02% |
10,423,075
-42,481
| -0.4% | -$3.1M |
|
737
Exelixis
EXEL
$10.2B
| $760M | 0.02% |
31,671,090
-400,130
| -1% | -$9.6M |
|
738
Arrow Electronics
ARW
$6.57B
| $759M | 0.02% |
6,211,217
-193,330
| -3% | -$23.6M |
|
739
Terreno Realty
TRNO
$6.1B
| $756M | 0.02% |
12,061,890
+142,712
| +1% | +$8.94M |
|
740
Primerica
PRI
$8.85B
| $756M | 0.02% |
3,671,842
-76,215
| -2% | -$15.7M |
|
741
SEI Investments
SEIC
$10.8B
| $756M | 0.02% |
11,888,519
-94,942
| -0.8% | -$6.03M |
|
|
IMGN
742
DELISTED
Immunogen Inc
IMGN
| $755M | 0.02% |
25,466,950
+984,795
| +4% | +$29.2M |
|
743
Albertsons Companies
ACI
$10.7B
| $755M | 0.02% |
32,824,226
-319,792
| -1% | -$7.36M |
|
744
Graphic Packaging
GPK
$6.38B
| $754M | 0.02% |
30,569,642
-922,202
| -3% | -$22.7M |
|
745
Duolingo
DUOL
$12.4B
| $753M | 0.02% |
3,320,429
+129,290
| +4% | +$29.3M |
|
746
MGIC Investment
MTG
$6.55B
| $750M | 0.02% |
38,899,017
-654,107
| -2% | -$12.6M |
|
747
Middleby
MIDD
$7.32B
| $750M | 0.02% |
5,097,488
+22,978
| +0.5% | +$3.38M |
|
748
Celsius Holdings
CELH
$15B
| $749M | 0.02% |
13,746,472
-793,325
| -5% | -$43.3M |
|
749
Kite Realty
KRG
$5.11B
| $748M | 0.02% |
32,715,871
+344,226
| +1% | +$7.87M |
|
750
PVH
PVH
$4.22B
| $748M | 0.02% |
6,123,515
-301,515
| -5% | -$36.8M |
|